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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | | 2 800.00 | 2 800.00 |
AH Goodwill | 126 997.00 | | 126 997.00 | 126 997.00 |
AR Technical installations, industrial equipment and tools | 136 740.00 | 129 494.00 | 7 246.00 | 136 740.00 |
AT Other tangible assets | 97 278.00 | 62 230.00 | 35 047.00 | 97 278.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 366 366.00 | 191 725.00 | 174 642.00 | 366 366.00 |
BT Goods | 36 876.00 | | 36 876.00 | 36 876.00 |
BX Customers and related accounts | 77 116.00 | | 77 116.00 | 77 116.00 |
BZ Other receivables | 10 677.00 | | 10 677.00 | 10 677.00 |
CF Cash and cash equivalents | 192 167.00 | | 192 167.00 | 192 167.00 |
CJ TOTAL (II) | 316 836.00 | | 316 836.00 | 316 836.00 |
CO Grand total (0 to V) | 683 203.00 | 191 725.00 | 491 478.00 | 683 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 137 027.00 | | | 137 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 919.00 | | | -7 919.00 |
DL TOTAL (I) | 153 858.00 | | | 153 858.00 |
DU Loans and Debts from Credit Institutions (3) | 12 770.00 | | | 12 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 571.00 | | | 103 571.00 |
DW Advances and down payments received on current orders | 2 561.00 | | | 2 561.00 |
DX Trade payables and related accounts | 50 429.00 | | | 50 429.00 |
DY Tax and social security liabilities | 43 970.00 | | | 43 970.00 |
EA Other liabilities | 124 319.00 | | | 124 319.00 |
EC TOTAL (IV) | 337 620.00 | | | 337 620.00 |
EE Grand total (I to V) | 491 478.00 | | | 491 478.00 |
EG Accrued income and payables due within one year | 337 620.00 | | | 337 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -23 958.00 | | -23 958.00 | -23 958.00 |
FG Production sold - services | 465 402.00 | | 465 402.00 | 465 402.00 |
FJ Net sales | 441 445.00 | | 441 445.00 | 441 445.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 991.00 | |
FR Total operating income (I) | | | 448 435.00 | |
FS Purchases of goods (including customs duties) | | | -370.00 | |
FT Inventory change (goods) | | | 7 866.00 | |
FU Purchases of raw materials and other supplies | | | 142 692.00 | |
FW Other purchases and external expenses | | | 186 259.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 82 314.00 | |
FZ Social Security Contributions | | | 16 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 568.00 | |
GF Total Operating Expenses (II) | | | 455 722.00 | |
GG - OPERATING RESULT (I - II) | | | -7 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 991.00 | | | 3 991.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 292.00 | | | 2 292.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | | | -632.00 |
HK Income tax | 3 255.00 | | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 440.00 | | | 448 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 359.00 | | | 456 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 919.00 | | | -7 919.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 360 404.00 | | 5 962.00 | 360 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 551.00 | |
I4 DECREASES Grand Total | | | 366 366.00 | |
IO DECREASES Total including other intangible assets | | | 129 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 797.00 | | | 129 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 055.00 | | 5 962.00 | 228 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551.00 | | | 2 551.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 774.00 | 18 950.00 | | 172 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 774.00 | 18 950.00 | | 172 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 568.00 | | |
7B Total provisions for depreciation | | 5 568.00 | | |
7C Grand total | | 5 568.00 | | |
UE of which provisions and reversals: - Operating | | 5 568.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 50 429.00 | 50 429.00 | | 50 429.00 |
8C Staff and Related Accounts | 14 377.00 | 14 377.00 | | 14 377.00 |
8D Social Security and Other Social Organizations | 22 870.00 | 22 870.00 | | 22 870.00 |
8E Income Taxes | 1 859.00 | 1 859.00 | | 1 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 319.00 | 124 319.00 | | 124 319.00 |
UT Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
UX Other trade receivables | 64 867.00 | 64 867.00 | | 64 867.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 12 249.00 | 12 249.00 | | 12 249.00 |
VB VAT | 8 159.00 | 8 159.00 | | 8 159.00 |
VH Loans with a maturity of more than one year at origin | 12 770.00 | 12 770.00 | | 12 770.00 |
VI Group and Associates | 103 106.00 | 103 106.00 | | 103 106.00 |
VJ Loans taken out during the year | 24 694.00 | | | 24 694.00 |
VK Loans repaid during the year | 6 504.00 | | | 6 504.00 |
VM Income taxes | 1 396.00 | 1 396.00 | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 344.00 | 87 793.00 | 2 551.00 | 90 344.00 |
VW VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 059.00 | 335 059.00 | | 335 059.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 370.00 | | | 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 932.00 | | | 86 932.00 |
ST Other accounts | 78 258.00 | | | 78 258.00 |
XQ Rental, rental and co-ownership charges | 21 070.00 | | | 21 070.00 |
YW Business tax | 1 125.00 | | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 495.00 | | | 1 495.00 |
YY Amount of VAT collected | 54 529.00 | | | 54 529.00 |
YZ Total deductible VAT on goods and services | 51 354.00 | | | 51 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 259.00 | | | 186 259.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
